CVLG icon

Covenant Logistics

153 hedge funds and large institutions have $333M invested in Covenant Logistics in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

1.58% less ownership

Funds ownership: 64.79%63.21% (-1.6%)

4% less funds holding

Funds holding: 160153 (-7)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$1.27M
Net Calls
Net Calls Change

Top Sellers

1 -$7.98M
2 -$2.69M
3 -$1.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Truvestments Capital
Florida
$167K
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$141K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$119K
CCM
104
Copeland Capital Management
Pennsylvania
$84K
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$80K
KK
106
KLP Kapitalforvaltning
Norway
$62.7K
US Bancorp
107
US Bancorp
Minnesota
$62.6K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$52K
LAM
109
LOM Asset Management
$48K
TRCT
110
Tower Research Capital (TRC)
New York
$47.5K
Raymond James Financial
111
Raymond James Financial
Florida
$38.6K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$37.7K
MCM
113
MAI Capital Management
Ohio
$36.2K
AIP
114
Ameritas Investment Partners
Nebraska
$33.9K
PWMG
115
Prestige Wealth Management Group
New Jersey
$33.8K
ECM
116
EMC Capital Management
Texas
$33K
ETC
117
Exchange Traded Concepts
Oklahoma
$24.1K
Canada Life
118
Canada Life
Manitoba, Canada
$22K
Osaic Holdings
119
Osaic Holdings
Arizona
$20.5K
W
120
WealthCollab
Washington
$15.5K
AB
121
Amalgamated Bank
New York
$15K
PFBT
122
Parkside Financial Bank & Trust
Missouri
$13.3K
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$13K
GWSG
124
GPS Wealth Strategies Group
Colorado
$9.64K
SCM
125
Sterling Capital Management
North Carolina
$8.8K